Naked Wines plc

Company Profile

Naked Wines plc had its IPO on under the ticker symbol NWINF.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Naked Wines plc has a staff strength of 486 employees.

Stock update

Shares of Naked Wines plc opened at $0.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.88 - $0.9, and closed at $0.88.

This is a -1.94% slip from the previous day's closing price.

A total volume of 3,992 shares were traded at the close of the day’s session.

In the last one week, shares of Naked Wines plc have increased by +0.18%.

Naked Wines plc's Key Ratios

Naked Wines plc has a market cap of $66.05 million, indicating a price to book ratio of 0.6224 and a price to sales ratio of 0.2728.

In the last 12-months Naked Wines plc’s revenue was $356.71 million with a gross profit of $141.72 million and an EBITDA of $-1166000. The EBITDA ratio measures Naked Wines plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Naked Wines plc’s operating margin was -1.08% while its return on assets stood at -0.85% with a return of equity of 0.78%.

In Q3, Naked Wines plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4%.

Naked Wines plc’s PE and PEG Ratio

Forward PE

39.8406

Trailing PE

89.25

PEG

Its diluted EPS in the last 12-months stands at $0.01 per share while it has a forward price to earnings multiple of 39.8406 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Naked Wines plc’s profitability.

Naked Wines plc stock is trading at a EV to sales ratio of 0.2006 and a EV to EBITDA ratio of 11.9915. Its price to sales ratio in the trailing 12-months stood at 0.2728.

Naked Wines plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$322.60 million

Total Liabilities

$174.15 million

Operating Cash Flow

$2.54 million

Capital Expenditure

$297500

Dividend Payout Ratio

0%

Naked Wines plc ended 2024 with $322.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $322.60 million while shareholder equity stood at $127.32 million.

Naked Wines plc ended 2024 with $0 in deferred long-term liabilities, $174.15 million in other current liabilities, 5550000.00 in common stock, $79.35 million in retained earnings and $0 in goodwill. Its cash balance stood at $41.62 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $18.73 million.

Naked Wines plc’s total current assets stands at $260.49 million while long-term investments were $0 and short-term investments were $1.35 million. Its net receivables were $8.06 million compared to accounts payable of $82.93 million and inventory worth $209.46 million.

In 2024, Naked Wines plc's operating cash flow was $2.54 million while its capital expenditure stood at $297500.

Comparatively, Naked Wines plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.88

52-Week High

$2.07

52-Week Low

$0.76

Analyst Target Price

$

Naked Wines plc stock is currently trading at $0.88 per share. It touched a 52-week high of $2.07 and a 52-week low of $2.07. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.93 and 200-day moving average was $1.25 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1168.7% of the company’s stock are held by insiders while 5919.3% are held by institutions.